Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREE-STYLE : revenue, balance sheet and financial ratios
FREE-STYLE is a French company
founded 16 years ago,
specialized in the sector Activités des agences de publicité.
Based in PAU (64000),
this company of category PME
shows in 2023 a net income positive of 608 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FREE-STYLE generates positive net income of 608 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 166 k€ -> 608 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
608 478 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.21%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.669%
Solvency indicators evolution FREE-STYLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
22.736
3.289
0.34
0.718
1.377
0.13
0.21
Financial autonomy
53.879
61.274
56.842
30.067
66.998
75.818
67.669
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.212023
2020
2021
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Good
In 2023, the debt ratio of FREE-STYLE (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.67%2023
2020
2021
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Excellent
In 2023, the financial autonomy of FREE-STYLE (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of FREE-STYLE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of FREE-STYLE is estimated at
1 772 357 €
(range 851 095€ - 6 668 538€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
68 tx
851k€1772k€6668k€
1 772 357 €Range: 851 095€ - 6 668 538€
NAF 5 all-time
Valuation method used
Net Income Multiple
608 478 €
×
2.9x
=1 772 358 €
Range: 851 096€ - 6 668 538€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare FREE-STYLE with other companies in the same sector:
The revenue of FREE-STYLE is not publicly disclosed (confidential accounts filed with INPI).
Is FREE-STYLE profitable?
Yes, FREE-STYLE generated a net profit of 608 k€ in 2023.
Where is the headquarters of FREE-STYLE ?
The headquarters of FREE-STYLE is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of FREE-STYLE ?
The tax return of FREE-STYLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does FREE-STYLE operate?
FREE-STYLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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